AGNC 📈 AGNC Investment - Overview

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US00123Q1040

AGNC: Mortgage, Securities, Investments, Real Estate

AGNC Investment Corp, a real estate investment trust, plays a pivotal role in providing private capital to the United States housing market. By investing in a range of mortgage-backed securities, including residential mortgage pass-through securities and collateralized mortgage obligations, the company helps facilitate the flow of capital into the residential mortgage market. Notably, these investments are backed by guarantees from United States government-sponsored enterprises or government agencies, which significantly reduces the credit risk associated with these assets.

The company's investment strategy is focused on generating income for its stockholders through the acquisition of mortgage-backed securities that offer attractive risk-adjusted returns. As a real estate investment trust, AGNC Investment Corp is required to distribute at least 90% of its taxable income to its stockholders in order to maintain its tax-exempt status, thereby avoiding federal corporate income taxes. This structure allows the company to pass through a significant portion of its earnings to its stockholders, making it an attractive option for income-seeking investors.

With a history dating back to 2008, AGNC Investment Corp has established itself as a leading player in the mortgage real estate investment trust sector. Formerly known as American Capital Agency Corp, the company underwent a name change in September 2016 to better reflect its business operations and investment strategy. Headquartered in Bethesda, Maryland, AGNC Investment Corp is well-positioned to continue providing private capital to the United States housing market, with its common stock listed on the NASDAQ under the ticker symbol AGNC and additional information available on its website at https://www.agnc.com.

In terms of its classification, AGNC Investment Corp is categorized as a mortgage REIT, which is a subset of the real estate investment trust sector. Its common stock is traded under the ISIN code US00123Q1040, and it is classified under the GICS Sub Industry of Mortgage REITs. This classification provides a framework for investors to understand the company's business operations and investment strategy, as well as its position within the broader real estate investment trust sector.

Additional Sources for AGNC Stock

AGNC Stock Overview

Market Cap in USD 8,369m
Sector Real Estate
Industry REIT - Mortgage
GiC Sub-Industry Mortgage REITs
IPO / Inception 2008-05-13

AGNC Stock Ratings

Growth 5y 7.72%
Fundamental 14.8%
Dividend 57.1%
Rel. Strength Industry -76
Analysts 3.93/5
Fair Price Momentum 10.02 USD
Fair Price DCF -

AGNC Dividends

Dividend Yield 12m 14.07%
Yield on Cost 5y 13.71%
Annual Growth 5y -6.36%
Payout Consistency 89.4%

AGNC Growth Ratios

Growth Correlation 3m -55.3%
Growth Correlation 12m 82.4%
Growth Correlation 5y -9.1%
CAGR 5y -0.52%
CAGR/Mean DD 5y -0.02
Sharpe Ratio 12m 0.20
Alpha -28.45
Beta 1.32
Volatility 21.08%
Current Volume 18471.9k
Average Volume 20d 15487.5k
What is the price of AGNC stocks?
As of December 27, 2024, the stock is trading at USD 9.38 with a total of 18,471,934 shares traded.
Over the past week, the price has changed by +1.19%, over one month by -1.49%, over three months by -6.46% and over the past year by +7.92%.
Is AGNC Investment a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, AGNC Investment is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 14.77 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AGNC as of December 2024 is 10.02. This means that AGNC is currently overvalued and has a potential downside of 6.82%.
Is AGNC a buy, sell or hold?
AGNC Investment has received a consensus analysts rating of 3.93. Therefor, it is recommend to buy AGNC.
  • Strong Buy: 5
  • Buy: 4
  • Hold: 6
  • Sell: 0
  • Strong Sell: 0
What are the forecast for AGNC stock price target?
According to ValueRays Forecast Model, AGNC AGNC Investment will be worth about 10.8 in December 2025. The stock is currently trading at 9.38. This means that the stock has a potential upside of +15.35%.
Issuer Forecast Upside
Wallstreet Target Price 10.4 11.3%
Analysts Target Price 10.6 13.1%
ValueRay Target Price 10.8 15.4%